Anic Equity¶
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Total return since start: 0.523 %¶
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Equity now: -----------------------------> 46517.99 Kr¶
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'New Equity High!!!'
'Max Equity: -----------------------------------------> 46517.99 Kr'
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Max Equity ever reached: ------------> 46517.99 Kr¶
Portfolio value: --------------------------> 45889.3 Kr¶
PnL: ---------------------------------------> 1975.3 Kr¶
DD now: ---------------------------------> 0.0 %¶
Max portfolio DD since start: ----> -13.025 %¶
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| MEKO | 75 | 8422.5 | -419.5 | -4.74 | 8841.999975 |
| Essity B | 34 | 9112.0 | 396.0 | 4.54 | 8715.999994 |
| Duni | 79 | 7347.0 | 481.0 | 7.01 | 6865.999968 |
| BICO Group | 70 | 7308.0 | 1948.0 | 36.34 | 5360.000030 |
| Eastnine | 42 | 4578.0 | -54.0 | -1.17 | 4631.999988 |
| Systemair | 48 | 3172.8 | -422.2 | -11.74 | 3594.999984 |
| SSAB A | 50 | 3129.0 | 123.0 | 4.09 | 3006.000000 |
| Elos Medtech B | 10 | 2820.0 | -77.0 | -2.66 | 2897.000000 |
| TOTAL | 45889.3 | 1975.3 | 0.0% | 43913.999939 |
Updated:¶
'2022-12-09 11:52:37.247309'
None
--------------------------------------------------------------------------- NameError Traceback (most recent call last) ~\AppData\Local\Temp/ipykernel_12572/2732829319.py in <module> 2 display(port) 3 display(display(Markdown("#### Updated:"), str(dt.now().date())+' '+str(dt.now().time()))) ----> 4 opt_date = dt.now()-delta(days =dist.days %40) 5 next_opt = opt_date+delta(days=40) 6 display(Markdown("#### Last optimization/rebalancing:"), str(opt_date.date())) NameError: name 'dist' is not defined
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
